Property, Plant & Equipment
58,406 GBP2025-02-28
31,908 GBP2024-02-29
Debtors
39,756 GBP2025-02-28
826 GBP2024-02-29
Cash at bank and in hand
4,356 GBP2025-02-28
144,387 GBP2024-02-29
Current Assets
44,112 GBP2025-02-28
145,213 GBP2024-02-29
Net Current Assets/Liabilities
20,210 GBP2025-02-28
117,981 GBP2024-02-29
Total Assets Less Current Liabilities
78,616 GBP2025-02-28
149,889 GBP2024-02-29
Net Assets/Liabilities
61,845 GBP2025-02-28
85,327 GBP2024-02-29
Equity
Called up share capital
133 GBP2025-02-28
133 GBP2024-02-29
Retained earnings (accumulated losses)
61,712 GBP2025-02-28
85,194 GBP2024-02-29
Equity
61,845 GBP2025-02-28
85,327 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2025-02-28
35,000 GBP2024-02-29
Vehicles
38,122 GBP2025-02-28
8,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
73,122 GBP2025-02-28
43,000 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-18,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-18,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,792 GBP2025-02-28
3,092 GBP2024-02-29
Vehicles
10,924 GBP2025-02-28
8,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,716 GBP2025-02-28
11,092 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
700 GBP2024-03-01 ~ 2025-02-28
Vehicles
5,773 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,473 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,849 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,849 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
31,208 GBP2025-02-28
31,908 GBP2024-02-29
Vehicles
27,198 GBP2025-02-28
Trade Debtors/Trade Receivables
456 GBP2025-02-28
826 GBP2024-02-29
Other Debtors
39,300 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,774 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,323 GBP2025-02-28
2,603 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
-351 GBP2025-02-28
19,797 GBP2024-02-29
Other Creditors
Amounts falling due within one year
19,156 GBP2025-02-28
4,832 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,603 GBP2025-02-28